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USCR

U S Concrete, Inc.
USCR

Delisted

USCR was delisted on the 25th of August, 2021.

206 hedge funds and large institutions have $945M invested in U S Concrete, Inc. in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 68

10% more funds holding

Funds holding: 187206 (+19)

7% more capital invested

Capital invested by funds: $879M → $945M (+$65.3M)

0% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $4.1M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
41
Increased
78
Reduced
68
Closed
21
Calls
$4.11M
Puts
$4.1M
Net Calls
+$8K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.4M +$3.18M +50,600 +6%
BFA
2
BlackRock Fund Advisors
California
$53.8M -$924K -14,726 -2%
HCM
3
Hodges Capital Management
Texas
$39.1M -$4.41M -70,290 -10%
NCGI
4
Next Century Growth Investors
Minnesota
$34M +$21.5M +342,155 +158%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33M +$3.79M +60,416 +13%
GT
6
Glenmede Trust
Pennsylvania
$31.4M +$1.74M +27,745 +6%
Ameriprise
7
Ameriprise
Minnesota
$30.2M -$6.12M -97,488 -16%
CRCP
8
Copper Rock Capital Partners
Massachusetts
$25.1M +$402K +6,399 +2%
O
9
OppenheimerFunds
New York
$25M +$1.44M +22,990 +6%
CAM
10
Cortina Asset Management
Wisconsin
$24.4M +$4.41M +70,337 +21%
Allianz Asset Management
11
Allianz Asset Management
Germany
$22.7M -$7.6M -121,047 -24%
BIT
12
BlackRock Institutional Trust
California
$21.1M -$384K -6,119 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$20.6M -$127K -2,028 -0.6%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$20.2M -$2.31M -36,784 -10%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$18.5M +$2.29M +36,419 +14%
ZC
16
Zelman Capital
Ohio
$18.4M -$816K -13,000 -4%
DCM
17
Dupont Capital Management
Delaware
$17.9M -$439K -7,000 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.2M -$749K -11,936 -4%
State Street
19
State Street
Massachusetts
$16.9M +$77.3K +1,231 +0.4%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$16.6M +$2.36M +37,555 +16%
Deutsche Bank
21
Deutsche Bank
Germany
$15.8M -$1.28M -20,450 -7%
BHC
22
Bowen Hanes & Co
Florida
$15.5M +$16M +255,000 New
SCM
23
Sterling Capital Management
North Carolina
$15M +$221K +3,516 +1%
ICOM
24
Investment Counselors of Maryland
Maryland
$14.7M +$4.04M +64,400 +36%
Northern Trust
25
Northern Trust
Illinois
$13.7M -$329K -5,239 -2%

USCR Hedge Fund Activity: Q2 2016 in Review

206 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2016, worth a combined $945M — up 7.4% from $879M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new USCR positions and 21 closed out — a net gain of 20 holders — while 78 added to existing stakes and 68 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $21.5M. The largest seller was Renaissance Technologies, cutting an estimated $15.9M.

  • 206 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2016, up from 187 in Q1 2016.
  • Funds reported $945M of U S Concrete, Inc. stock for Q2 2016, up 7.4% quarter-over-quarter.
  • 41 funds opened new U S Concrete, Inc. positions in Q2 2016 and 21 closed out, a net change of +20 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2016 was Next Century Growth Investors, an estimated $21.5M added.
  • The largest U S Concrete, Inc. seller in Q2 2016 was Renaissance Technologies, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2016.